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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 041.00 | | 2 041.00 | 2 041.00 |
AT Other tangible assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | | | 4 602.00 | |
BL Raw materials, supplies | | | 1 137.00 | |
BV Advances and down payments on orders | | | -1 194.00 | |
BX Customers and related accounts | | | 4 215.00 | |
BZ Other receivables | | | 8 532.00 | |
CF Cash and cash equivalents | | | 4 227.00 | |
CH Prepaid expenses | | | 660.00 | |
CJ TOTAL (II) | | | 17 577.00 | |
CO Grand total (0 to V) | | | 22 179.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 321.00 | 5 498.00 | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275.00 | -4 178.00 | | -275.00 |
DL TOTAL (I) | 1 446.00 | 1 721.00 | | 1 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 699.00 | 4 006.00 | | 8 699.00 |
DX Trade payables and related accounts | 5 028.00 | 6 395.00 | | 5 028.00 |
DY Tax and social security liabilities | 7 006.00 | 9 009.00 | | 7 006.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 20 733.00 | 19 459.00 | | 20 733.00 |
EE Grand total (I to V) | 22 179.00 | 21 180.00 | | 22 179.00 |
EG Accrued income and payables due within one year | 20 733.00 | 19 459.00 | | 20 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 392.00 | |
FN Capitalized production | | | -1 030.00 | |
FO Operating subsidies | | | 3 254.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 122 694.00 | |
FU Purchases of raw materials and other supplies | | | 41 357.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 32 522.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 37 428.00 | |
FZ Social Security Contributions | | | 9 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 423.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | 189.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 189.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -189.00 | | -651.00 |
HK Income tax | -1 105.00 | | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 694.00 | 111 249.00 | | 122 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 969.00 | 115 426.00 | | 122 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275.00 | -4 178.00 | | -275.00 |
